貝萊德歐元優質債券基金A3

17.72歐元0.03(0.17%)
2024/03/28更新
績效 / 
1月1.22%
3月0.97%
1年4.46%
晨星評等
資產分佈
  1. 1.現金-16.82%
  2. 2.股票0.00%
  3. 3.債券109.56%
  4. 4.其他7.26%
前五大投資區域
  1. 1.歐洲不包含歐元區3.04%
  2. 2.英國0.29%
前十大行業比重
前十大持股
  1. 1.Future on BANK Index20.53%
  2. 2.Future on BANK Index12.36%
  3. 3.Blk Ics Eur As Liq Envirally Awr Agcy D9.13%
  4. 4.Euro Schatz Future Mar 246.04%
  5. 5.Euro Bund Future Mar 244.85%
  6. 6.Euro OAT Future Mar 244.30%
  7. 7.Euro Bobl Future Mar 243.98%
  8. 8.Short-Term Euro BTP Future Mar 243.83%
  9. 9.Italy (Republic Of) 4%1.93%
  10. 10.France (Republic Of) 0%1.50%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-16.82%
  2. 2.股票0.00%
  3. 3.債券109.56%
  4. 4.其他7.26%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區3.04%
  2. 2.英國0.29%
前十大持股
  1. 1.Future on BANK Index20.53%
  2. 2.Future on BANK Index12.36%
  3. 3.Blk Ics Eur As Liq Envirally Awr Agcy D9.13%
  4. 4.Euro Schatz Future Mar 246.04%
  5. 5.Euro Bund Future Mar 244.85%
  6. 6.Euro OAT Future Mar 244.30%
  7. 7.Euro Bobl Future Mar 243.98%
  8. 8.Short-Term Euro BTP Future Mar 243.83%
  9. 9.Italy (Republic Of) 4%1.93%
  10. 10.France (Republic Of) 0%1.50%
其他:包括其他持股、債券、現金與其他投資標的